PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.95M
3
+$1.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$292K 0.02%
3,915
377
$290K 0.02%
2,772
378
$288K 0.02%
225,270
379
$288K 0.02%
2,760
380
$287K 0.02%
14,932
381
$286K 0.02%
2,955
382
$283K 0.02%
5,122
383
$282K 0.02%
116,726
384
$280K 0.02%
+3,982
385
$276K 0.02%
12,500
386
$274K 0.02%
5,327
387
$274K 0.02%
+12,715
388
$273K 0.02%
+1,410
389
$271K 0.02%
2,549
390
$266K 0.02%
2,195
-872
391
$265K 0.02%
+2,975
392
$264K 0.02%
2,400
393
$263K 0.02%
1,945
-74
394
$261K 0.02%
+100
395
$260K 0.02%
950
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396
$259K 0.02%
3,720
-65
397
$257K 0.02%
3,655
-1,628
398
$257K 0.02%
881
-35
399
$256K 0.02%
+5,000
400
$256K 0.02%
4,104
-100
14 15
16
17 18